PDS Limited (BOM:538730)

PDS Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	122,674	103,726	105,770	88,282	62,129	66,480
Other Revenue	159.05	159.05	58.55	122.62	228.87	205.89
Revenue	122,833	103,886	105,829	88,405	62,358	66,686
Revenue Growth (YoY)	23.96%	-1.84%	19.71%	41.77%	-6.49%	2.59%
Cost of Revenue	98,139	82,774	88,168	74,044	51,928	55,562
Gross Profit	24,694	21,111	17,661	14,360	10,429	11,124
Selling, General & Admin	12,021	10,152	7,798	6,400	4,255	4,540
Other Operating Expenses	8,107	6,788	5,066	4,471	3,341	4,405
Operating Expenses	21,144	17,874	13,666	11,570	8,272	9,467
Operating Income	3,550	3,237	3,995	2,790	2,157	1,657
Interest Expense	-1,248	-1,069	-740.04	-326.45	-257.38	-492.75
Earnings From Equity Investments	33.89	61.78	3.19	-5.79	-39.16	-69.01
Currency Exchange Gain (Loss)	27.75	27.75	-102.54	-	-100.42	-38.48
Other Non Operating Income (Expenses)	170.39	58.78	82.93	238.53	1.12	0.28
EBT Excluding Unusual Items	2,534	2,317	3,238	2,697	1,761	1,057
Impairment of Goodwill	-	-	-	-	-	-135.7
Gain (Loss) on Sale of Investments	-	-	-31.91	-	-61.68	-15.23
Gain (Loss) on Sale of Assets	7.22	7.22	361.25	404.06	-0.04	-0.93
Pretax Income	2,541	2,324	3,568	3,101	1,699	905.35
Income Tax Expense	219.18	297.15	299.85	172.57	215.23	94.59
Earnings From Continuing Operations	2,322	2,027	3,268	2,928	1,484	810.77
Minority Interest in Earnings	-698.28	-584.5	-617.9	-444.11	-641.07	-350.56
Net Income	1,624	1,442	2,650	2,484	843.18	460.2
Net Income to Common	1,624	1,442	2,650	2,484	843.18	460.2
Net Income Growth	4.74%	-45.57%	6.67%	194.61%	83.22%	4.98%
Shares Outstanding (Basic)	135	131	131	130	130	130
Shares Outstanding (Diluted)	137	134	133	132	130	130
Shares Change (YoY)	2.83%	0.69%	0.92%	1.16%	-	-
EPS (Basic)	12.04	10.98	20.30	19.08	6.47	3.53
EPS (Diluted)	11.82	10.77	19.93	18.86	6.47	3.53
EPS Growth	1.82%	-45.96%	5.67%	191.32%	83.21%	4.98%
Free Cash Flow	-	274.14	4,780	3,693	3,541	2,295
Free Cash Flow Per Share	-	2.05	35.95	28.03	27.19	17.63
Dividend Per Share	4.800	4.750	5.100	4.770	3.150	-
Dividend Growth	14.29%	-6.86%	6.92%	51.43%	-	-
Gross Margin	20.10%	20.32%	16.69%	16.24%	16.73%	16.68%
Operating Margin	2.89%	3.12%	3.77%	3.16%	3.46%	2.48%
Profit Margin	1.32%	1.39%	2.50%	2.81%	1.35%	0.69%
Free Cash Flow Margin	-	0.26%	4.52%	4.18%	5.68%	3.44%
EBITDA	4,803	3,690	4,418	3,194	2,575	1,991
EBITDA Margin	3.91%	3.55%	4.17%	3.61%	4.13%	2.99%
D&A For EBITDA	1,254	452.91	423.44	403.53	417.93	334.14
EBIT	3,550	3,237	3,995	2,790	2,157	1,657
EBIT Margin	2.89%	3.12%	3.77%	3.16%	3.46%	2.48%
Effective Tax Rate	8.63%	12.79%	8.40%	5.56%	12.66%	10.45%
Revenue as Reported	123,132	104,073	106,285	89,142	62,503	66,746
Advertising Expenses	-	228.17	113.14	87.27	56.73	79.89

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.